International Social Core Equity Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. 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Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 1 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 12,030,833.00 0.755% 0.755% 2 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 10,969,938.54 0.688% 1.443% 3 ROYAL BANK OF CANADA COMMON STOCK 8,966,263.28 0.563% 2.006% 4 AIA GROUP LTD COMMON STOCK 8,117,572.04 0.509% 2.515% 5 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 8,086,251.63 0.507% 3.022% 6 DEUTSCHE TELEKOM AG REG COMMON STOCK 8,036,960.57 0.504% 3.527% 7 SONY GROUP CORP COMMON STOCK 7,093,273.57 0.445% 3.972% 8 CRH PLC SPONSORED ADR ADR 6,939,050.43 0.435% 4.407% 9 SOFTBANK GROUP CORP COMMON STOCK 6,634,433.94 0.416% 4.823% 10 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 6,269,243.22 0.393% 5.217% 11 AIR LIQUIDE SA COMMON STOCK EUR5.5 6,117,751.17 0.384% 5.601% 12 KDDI CORP COMMON STOCK 5,798,650.94 0.364% 5.964% 13 IBERDROLA SA COMMON STOCK EUR.75 5,623,248.26 0.353% 6.317% 14 ORANGE COMMON STOCK EUR4.0 5,609,973.24 0.352% 6.669% 15 RIO TINTO PLC SPON ADR ADR 5,609,891.07 0.352% 7.021% 16 FORTESCUE METALS GROUP LTD COMMON STOCK 5,514,872.46 0.346% 7.367% 17 UNILEVER PLC SPONSORED ADR ADR 5,293,450.36 0.332% 7.699% 18 STELLANTIS NV COMMON STOCK EUR.01 4,946,738.28 0.310% 8.010% 19 MICHELIN (CGDE) COMMON STOCK EUR2.0 4,886,711.72 0.307% 8.316% 20 VODAFONE GROUP PLC COMMON STOCK USD.2095 4,871,385.68 0.306% 8.622% 21 VOLKSWAGEN AG PREF PREFERENCE 4,720,639.29 0.296% 8.918% International Social Core Equity Portfolio Dimensional Fund Advisors Page 2 of 116 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 22 HSBC HOLDINGS PLC SPONS ADR ADR 4,431,987.78 0.278% 9.196% 23 PANDORA A/S COMMON STOCK DKK.01 4,349,111.68 0.273% 9.469% 24 ENEL SPA COMMON STOCK EUR1. 4,262,153.40 0.267% 9.737% 25 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 4,162,725.09 0.261% 9.998% 26 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 4,118,940.04 0.258% 10.256% 27 BT GROUP PLC COMMON STOCK GBP.05 4,047,164.31 0.254% 10.510% 28 NATIONAL BANK OF CANADA COMMON STOCK 4,030,311.74 0.253% 10.763% 29 TELEPERFORMANCE COMMON STOCK EUR2.5 3,949,281.24 0.248% 11.011% 30 ALLIANZ SE REG COMMON STOCK 3,922,578.15 0.246% 11.257% 31 ROYAL BANK OF CANADA COMMON STOCK 3,895,741.76 0.244% 11.501% 32 VOLVO AB B SHS COMMON STOCK SEK1.2 3,872,289.76 0.243% 11.744% 33 STMICROELECTRONICS NV COMMON STOCK EUR1.04 3,841,290.78 0.241% 11.985% 34 DEUTSCHE POST AG REG COMMON STOCK 3,817,685.15 0.240% 12.225% 35 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3,777,325.74 0.237% 12.462% 36 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 3,747,700.01 0.235% 12.697% 37 CNH INDUSTRIAL NV COMMON STOCK EUR.01 3,734,410.04 0.234% 12.931% 38 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 3,729,949.43 0.234% 13.165% 39 SAP SE COMMON STOCK 3,711,487.54 0.233% 13.398% 40 ASHTEAD GROUP PLC COMMON STOCK GBP.1 3,670,309.07 0.230% 13.629% 41 SIKA AG REG COMMON STOCK CHF.01 3,639,305.57 0.228% 13.857% 42 VINCI SA COMMON STOCK EUR2.5 3,599,094.95 0.226% 14.083% 43 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 3,569,537.78 0.224% 14.307% 44 TORONTO DOMINION BANK COMMON STOCK 3,553,546.65 0.223% 14.530% 45 BNP PARIBAS COMMON STOCK EUR2.0 3,489,103.94 0.219% 14.749% 46 BANCO SANTANDER SA COMMON STOCK EUR.5 3,448,810.55 0.216% 14.965% 47 DANONE COMMON STOCK EUR.25 3,435,977.67 0.216% 15.181% 48 PUBLICIS GROUPE COMMON STOCK EUR.4 3,389,040.96 0.213% 15.393% 49 BANK OF NOVA SCOTIA COMMON STOCK 3,377,754.24 0.212% 15.605% 50 BANK OF MONTREAL COMMON STOCK 3,348,225.10 0.210% 15.815% 51 RIO TINTO LTD COMMON STOCK 3,312,540.65 0.208% 16.023% 52 SEVEN + I HOLDINGS CO LTD COMMON STOCK 3,306,371.44 0.207% 16.231% 53 WESTPAC BANKING CORP COMMON STOCK 3,266,883.53 0.205% 16.436% 54 TFI INTERNATIONAL INC COMMON STOCK 3,265,039.45 0.205% 16.640% 55 SWISSCOM AG REG COMMON STOCK CHF1.0 3,253,222.23 0.204% 16.845% 56 AIRBUS SE COMMON STOCK EUR1.0 3,190,953.96 0.200% 17.045% 57 ALCON INC COMMON STOCK CHF.04 3,187,912.00 0.200% 17.245% 58 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 3,177,446.95 0.199% 17.444% 59 KERING COMMON STOCK EUR4.0 3,164,208.30 0.199% 17.643% International Social Core Equity Portfolio Dimensional Fund Advisors Page 3 of 116 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 60 KONINKLIJKE KPN NV COMMON STOCK EUR.04 3,145,148.41 0.197% 17.840% 61 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 3,052,260.46 0.192% 18.032% 62 ASM INTERNATIONAL NV COMMON STOCK EUR.04 3,036,964.86 0.191% 18.222% 63 CAPGEMINI SE COMMON STOCK EUR8.0 3,021,814.37 0.190% 18.412% 64 COVESTRO AG COMMON STOCK 2,975,421.33 0.187% 18.598% 65 HONDA MOTOR CO LTD COMMON STOCK 2,935,572.88 0.184% 18.783% 66 EXPERIAN PLC COMMON STOCK USD.1 2,935,244.38 0.184% 18.967% 67 AUST AND NZ BANKING GROUP COMMON STOCK 2,923,430.45 0.183% 19.150% 68 HONG KONG EXCHANGES + CLEAR COMMON STOCK 2,910,447.03 0.183% 19.333% 69 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 2,890,075.20 0.181% 19.514% 70 ADIDAS AG COMMON STOCK 2,878,583.19 0.181% 19.695% 71 GN STORE NORD A/S COMMON STOCK DKK4. 2,877,003.66 0.181% 19.875% 72 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,818,594.45 0.177% 20.052% 73 WOLTERS KLUWER COMMON STOCK EUR.12 2,810,866.42 0.176% 20.228% 74 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 2,790,493.16 0.175% 20.404% 75 BRENNTAG SE COMMON STOCK 2,744,983.04 0.172% 20.576% 76 MINERAL RESOURCES LTD COMMON STOCK 2,694,022.31 0.169% 20.745% 77 ARKEMA COMMON STOCK EUR10.0 2,686,846.72 0.169% 20.913% 78 MAGNA INTERNATIONAL INC COMMON STOCK 2,665,207.19 0.167% 21.081% 79 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 2,663,339.16 0.167% 21.248% 80 CARREFOUR SA COMMON STOCK EUR2.5 2,654,708.86 0.167% 21.414% 81 SOLVAY SA COMMON STOCK EUR15.0 2,645,887.64 0.166% 21.580% 82 TDK CORP COMMON STOCK 2,590,069.79 0.163% 21.743% 83 RIO TINTO PLC COMMON STOCK GBP.1 2,586,690.12 0.162% 21.905% 84 SIGNIFY NV COMMON STOCK 2,574,229.39 0.162% 22.067% 85 ERICSSON LM B SHS COMMON STOCK SEK5.0 2,535,430.76 0.159% 22.226% 86 EIFFAGE COMMON STOCK EUR4.0 2,520,683.35 0.158% 22.384% 87 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 2,511,825.54 0.158% 22.542% 88 KINROSS GOLD CORP COMMON STOCK 2,491,869.65 0.156% 22.698% 89 PANASONIC CORP COMMON STOCK 2,488,670.45 0.156% 22.854% 90 TOKYO ELECTRON LTD COMMON STOCK 2,474,552.53 0.155% 23.009% 91 CONTINENTAL AG COMMON STOCK 2,466,539.21 0.155% 23.164% 92 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 2,462,255.80 0.154% 23.319% 93 GEBERIT AG REG COMMON STOCK CHF.1 2,459,127.67 0.154% 23.473% 94 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 2,429,054.95 0.152% 23.625% 95 RECRUIT HOLDINGS CO LTD COMMON STOCK 2,415,306.85 0.152% 23.777% 96 UPM KYMMENE OYJ COMMON STOCK 2,399,410.77 0.151% 23.927% 97 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 2,384,845.81 0.150% 24.077% International Social Core Equity Portfolio Dimensional Fund Advisors Page 4 of 116 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,593,771,076.98 100.000% 98 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 2,383,682.04 0.150% 24.227% 99 MURATA MANUFACTURING CO LTD COMMON STOCK 2,365,093.16 0.148% 24.375% 100 NESTE OYJ COMMON STOCK 2,333,614.85 0.146% 24.521% 101 LEGRAND SA COMMON STOCK EUR4.0 2,328,521.86 0.146% 24.667% 102 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 2,322,124.71 0.146% 24.813% 103 INTESA SANPAOLO COMMON STOCK NPV 2,307,997.29 0.145% 24.958% 104 MAGNA INTERNATIONAL INC COMMON STOCK 2,304,285.35 0.145% 25.103% 105 E.ON SE COMMON STOCK 2,303,975.03 0.145% 25.247% 106 DBS GROUP HOLDINGS LTD COMMON STOCK 2,294,895.67 0.144% 25.391% 107 DEUTSCHE BANK AG REGISTERED COMMON STOCK 2,287,353.42 0.144% 25.535% 108 BLUESCOPE STEEL LTD COMMON STOCK 2,272,560.37 0.143% 25.677% 109 FRESENIUS MEDICAL CARE AG + COMMON STOCK 2,268,789.15 0.142% 25.820% 110 NOKIA OYJ COMMON STOCK 2,267,881.77 0.142% 25.962% 111 SWISS RE AG COMMON STOCK CHF.1 2,260,166.46 0.142%